Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31B |
| 2 |
GSK
GSK
|
+$624M |
| 3 |
Meta Platforms (Facebook)
META
|
+$609M |
| 4 |
UnitedHealth
UNH
|
+$335M |
| 5 |
Microsoft
MSFT
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
| 2 |
Toronto Dominion Bank
TD
|
+$216M |
| 3 |
GE Aerospace
GE
|
+$195M |
| 4 |
CF Industries
CF
|
+$193M |
| 5 |
Mondelez International
MDLZ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Energy | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.09M | ﹤0.01% |
30,806
-7,013
| -19% | -$248K |
|
|
NWLI
3127
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | ﹤0.01% |
3,303
-314
| -9% | -$110K |
|
3128
CNA Financial
CNA
$13.8B
| $1.09M | ﹤0.01% |
20,569
-2,637
| -11% | -$139K |
|
3129
iShares MSCI Malaysia ETF
EWM
$330M
| $1.09M | ﹤0.01% |
33,129
+28,372
| +596% | +$920K |
|
3130
Chemed
CHE
$6.96B
| $1.09M | ﹤0.01% |
4,472
-1,282
| -22% | -$291K |
|
3131
Alerian Energy Infrastructure ETF
ENFR
$528M
| $1.08M | ﹤0.01% |
+46,980
| New | +$1.06M |
|
|
CSR
3132
Centerspace
CSR
$938M
| $1.08M | ﹤0.01% |
19,087
-1,908
| -9% | -$113K |
|
3133
Stagwell
STGW
$2.23B
| $1.08M | ﹤0.01% |
110,653
-13,255
| -11% | -$146K |
|
3134
Associated Banc-Corp
ASB
$6.11B
| $1.08M | ﹤0.01% |
42,393
-16,317
| -28% | -$408K |
|
3135
Worthington Enterprises
WOR
$2.87B
| $1.07M | ﹤0.01% |
39,528
+17,965
| +83% | +$480K |
|
3136
Paycom
PAYC
$9.83B
| $1.07M | ﹤0.01% |
13,365
-9,580
| -42% | -$766K |
|
3137
CALL
American Airlines Group
AAL
$9.82B
| $1.07M | ﹤0.01% |
20,600
-131,200
| -86% | -$6.54M |
|
3138
Radiant Logistics
RLGT
$408M
| $1.07M | ﹤0.01% |
232,076
-10,462
| -4% | -$50.7K |
|
|
RAD
3139
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
27,007
-15,757
| -37% | -$563K |
|
|
WLH
3140
DELISTED
WILLIAM LYON HOMES
WLH
| $1.06M | ﹤0.01% |
36,600
-4,219
| -10% | -$114K |
|
3141
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $1.06M | ﹤0.01% |
10,935
+3,789
| +53% | +$388K |
|
|
CLRG
3142
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.06M | ﹤0.01% |
+41,989
| New | +$1.06M |
|
3143
Kadant
KAI
$3.95B
| $1.06M | ﹤0.01% |
10,549
-893
| -8% | -$90.6K |
|
3144
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.06M | ﹤0.01% |
14,892
+28
| +0.2% | +$1.95K |
|
|
NHS
3145
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.06M | ﹤0.01% |
89,958
+232
| +0.3% | +$2.76K |
|
3146
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.05M | ﹤0.01% |
56,222
+1,002
| +2% | +$19K |
|
|
EGRX
3147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.05M | ﹤0.01% |
19,714
-39,245
| -67% | -$2.18M |
|
3148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.05M | ﹤0.01% |
25,837
-987
| -4% | -$38.5K |
|
3149
CALL
Teck Resources
TECK
$31.2B
| $1.05M | ﹤0.01% |
40,000
-783,000
| -95% | -$17.8M |
|
|
HBI
3150
PUT
DELISTED
Hanesbrands
HBI
| $1.05M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
Similar funds
Royal Bank of Canada's Q4 2017 Portfolio in Review
As of Q4 2017, Royal Bank of Canada held 7,447 positions worth $228B, up 9.4% from $208B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $9.66B of net new capital in Q4 2017, opening 331 new positions and adding to 2,461 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,562,561 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $611M trimmed.
- Royal Bank of Canada's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,562,561 shares worth $165M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.31B increase.
- Royal Bank of Canada's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $611M.
- Royal Bank of Canada fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $144M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $228B portfolio in Q4 2017.
- Royal Bank of Canada opened 331 new positions and closed 486 in Q4 2017.
- Royal Bank of Canada's portfolio value rose 9.4% quarter-over-quarter to $228B.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.